Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
19 December, 2018 13:38 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Union KBC Mutual Fund
Back
CIO
:Ashish Ranawade
Address:Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Phone:91 22 24833333
Fax : 91 22 24833401
E-mail
:
investorcare@unionmf.com
website
:
http://www.unionkbcmf.com/index.aspx
Fund Family
Total Schemes:28
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
Balanced
Union KBC Asset Allocation Fund - Moderate Plan
21-JUN-13
10.6500
N.A
6.27
30-APR-13
430.05
NA
2
Balanced
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan
21-JUN-13
10.6800
N.A
0
N.A
N.A
NA
3
Equity-Diversified
Union KBC Equity Fund
21-JUN-13
10.2700
10.79
1.28
30-APR-13
1269.25
NA
4
Equity-Diversified
Union KBC Equity Fund - Direct Plan
21-JUN-13
10.3000
N.A
0
N.A
N.A
NA
5
Equity-ELSS
Union KBC Tax Saver Scheme
21-JUN-13
12.7700
15.88
17.76
30-APR-13
501.88
NA
6
Equity-ELSS
Union KBC Tax Saver Scheme - Direct Plan
21-JUN-13
12.7800
N.A
0
N.A
N.A
NA
7
Income
Union KBC Dynamic Bond Fund
21-JUN-13
11.4000
10.95
10.13
30-APR-13
820.65
NA
8
Income
Union KBC Dynamic Bond Fund - Direct Plan
21-JUN-13
11.4400
N.A
0
N.A
N.A
NA
9
Income
Union KBC Ultra Short Term Debt Fund
21-JUN-13
1107.9100
9.12
9.25
30-APR-13
881.60
NA
10
Income
Union KBC Ultra Short Term Debt Fund - Direct Plan
21-JUN-13
1108.0300
N.A
2.64
N.A
N.A
NA
11
Liquid
Union KBC Liquid Fund
23-JUN-13
1198.1500
8.99
9.33
30-APR-13
16525.64
NA
12
Liquid
Union KBC Liquid Fund - Direct Plan
23-JUN-13
1198.3900
N.A
2.54
N.A
N.A
NA
13
Union Capital Protection Oriented Fund - Series 7 - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
14
Union Capital Protection Oriented Fund - Series 7 - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
15
Union Capital Protection Oriented Fund - Series 8 - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
16
Union Capital Protection Oriented Fund - Series 8 - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
17
Union Corporate Bond Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
18
Union Corporate Bond Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
19
Union Equity Savings Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
20
Union Equity Savings Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
21
Union Focussed Largecap Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
22
Union Focussed Largecap Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
23
Union KBC Small and Midcap Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
24
Union KBC Small and Midcap Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
25
Union Prudence Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
26
Union Prudence Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
27
Union Value Discovery Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
28
Union Value Discovery Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home